Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)

BAX:FAMILY Balance Sheet

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.19	0.17	0.13	0.15	0.12
Short-Term Investments	0.15	0.25	0.35	0.35	0.36	0.03
Cash & Short-Term Investments	0.34	0.44	0.53	0.48	0.52	0.15
Cash Growth	-34.37%	-15.71%	8.72%	-6.25%	246.93%	-60.65%
Accounts Receivable	0.16	0.04	0.02	0.02	0.01	0.01
Other Receivables	-	0.1	0.06	0.02	0.02	0
Receivables	0.16	0.14	0.08	0.04	0.03	0.02
Inventory	0.02	0.02	0.02	0.02	0.02	0.02
Prepaid Expenses	-	0.01	0.02	0.01	0.01	0.02
Other Current Assets	-	0	0	0	0	0
Total Current Assets	0.52	0.62	0.64	0.56	0.57	0.2
Property, Plant & Equipment	0.43	0.56	0.42	0.32	0.55	0.54
Long-Term Investments	0.85	0.75	1	1.39	2.16	3.29
Other Intangible Assets	-	-	0	0.01	0.01	0.02
Total Assets	1.8	1.93	2.07	2.28	3.3	4.05
Accounts Payable	0.29	0.14	0.11	0.1	0.1	0.1
Accrued Expenses	-	0.12	0.12	0.11	0.17	0.14
Current Portion of Leases	0.13	0.16	0.13	0.12	0.16	0.12
Other Current Liabilities	-	0	0	0	0	0.14
Total Current Liabilities	0.42	0.42	0.36	0.33	0.43	0.5
Long-Term Leases	0.28	0.36	0.26	0.13	0.25	0.24
Pension & Post-Retirement Benefits	0.04	0.05	0.07	0.07	0.07	0.07
Total Liabilities	0.74	0.83	0.7	0.53	0.75	0.8
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	-2.61	-2.57	-2.29	-1.92	-1.12	-0.42
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Shareholders' Equity	1.06	1.1	1.37	1.75	2.55	3.25
Total Liabilities & Equity	1.8	1.93	2.07	2.28	3.3	4.05
Total Debt	0.41	0.53	0.39	0.25	0.42	0.35
Net Cash (Debt)	-0.07	-0.08	0.14	0.23	0.1	-0.2
Net Cash Growth	-	-	-40.86%	132.07%	-	-
Net Cash Per Share	-0.00	-0.01	0.02	0.03	0.01	-0.02
Filing Date Shares Outstanding	36.08	9	9	9	9	9
Total Common Shares Outstanding	36.08	9	9	9	9	9
Working Capital	0.1	0.19	0.28	0.23	0.14	-0.3
Book Value Per Share	0.03	0.12	0.15	0.19	0.28	0.36
Tangible Book Value	1.06	1.1	1.37	1.74	2.53	3.23
Tangible Book Value Per Share	0.03	0.12	0.15	0.19	0.28	0.36
Buildings	-	1.1	1.1	1.1	1.1	1.1
Machinery	-	1.25	1.49	1.52	1.52	1.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.